Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,976,000 | 2,586,000 | 0.63 | 0.02 | 2017-03-16 |
| 2 | C00010 | CITIBANK N.A. | 4,416,207,954 | 664,000 | 41.34 | 0.01 | 2017-03-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | 104,000 | 0.00 | 0.00 | 2017-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,435,113 | 92,000 | 3.68 | 0.00 | 2017-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,196 | 74,000 | 0.01 | 0.00 | 2017-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 62,000 | 0.01 | 0.00 | 2017-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,852,000 | 60,000 | 1.53 | 0.00 | 2017-03-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,836,000 | 40,000 | 0.11 | 0.00 | 2017-03-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,260,062 | 20,000 | 3.77 | 0.00 | 2017-03-16 |
| 10 | C00093 | BNP PARIBAS | 4,263,769 | 12,000 | 0.04 | 0.00 | 2017-03-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,871 | 4,000 | 0.02 | 0.00 | 2017-03-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,454,000 | -2,000 | 0.08 | -0.00 | 2017-03-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,416,000 | -2,000 | 0.14 | -0.00 | 2017-03-16 |
| 15 | B01803 | RICH BAY SECURITIES LTD | 444,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,530,000 | -16,000 | 0.04 | -0.00 | 2017-03-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,707,607 | -210,000 | 0.04 | -0.00 | 2017-03-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,820,000 | -216,000 | 0.11 | -0.00 | 2017-03-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,304,333 | -262,000 | 0.08 | -0.00 | 2017-03-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,151,310,613 | -3,000,000 | 10.78 | -0.03 | 2017-03-16 |
| 20 | Total changed named holdings | 6,669,563,518 | 4,000 | 62.43 | 0.00 | ||
| 354 | Unchanged named holdings | 1,086,787,366 | 0 | 10.17 | 0.00 | ||
| 374 | Total named holdings | 7,756,350,884 | 4,000 | 72.61 | 0.00 | ||
| 237 | Unnamed Investor Participants | 8,722,000 | 0 | 0.08 | 0.00 | ||
| 611 | Total securities in CCASS | 7,765,072,884 | 4,000 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,487,501 | -4,000 | 27.31 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 5,098,000 |
| Turnover | 3,412,860 |
| Average price | 0.669 |
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